Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
A.G. Macnab Limited
- Incorporated
- 3 August 1994 (32 years)
- Industry
- Electrical installation (43210)
- Directors
- Steven Fairhurst
- Owned by
- Brian David Horn
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 4 Chestnut Barn IndustrialEstate Puxton Lane PuxtonWeston Super MareBS24 6TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Horn, Brian David
Secretary · Appointed 30 June 2008
British
Fairhurst, Steven
Director · Appointed 11 May 2005
British
Born July 1968 (58)
Director · Appointed 15 February 1999
British
Born June 1966 (60)
Officer history (5 former)
30 April 2021
Resigned Difford, Mark as Director
5 May 2012
30 June 2008
30 June 2008
Appointed Horn, Brian David as Secretary
11 May 2005
Appointed Difford, Mark as Director
11 May 2005
Appointed Fairhurst, Steven as Director
15 February 1999
1 February 1998
1 February 1998
3 August 1994
3 August 1994
3 August 1994
3 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £561,699
- Cash
- £258,065
- Employees
- 20
- Debt Ratio
- 27%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,585 | £26,822 | £32,837 | £40,013 | £45,710 | £56,996 | £61,079 |
| Current Assets | £753,116 | £758,821 | £758,111 | £758,334 | £935,281 | £564,751 | £703,420 |
| Debtors | £478,301 | £230,523 | £261,430 | £231,205 | £745,751 | £150,363 | £389,075 |
| Cash | £258,065 | £491,548 | £466,785 | £523,249 | £169,416 | £344,044 | £247,245 |
| Creditors (< 1 year) | £193,181 | £207,433 | £205,669 | £205,522 | £496,930 | £255,149 | £401,763 |
| Creditors (> 1 year) | £13,333 | £23,333 | £33,333 | £43,333 | £50,000 | ||
| Net Current Assets | £559,935 | £551,388 | £552,442 | £552,812 | £438,351 | £309,602 | £301,657 |
| Net Assets | £561,699 | £548,389 | £544,002 | £542,135 | £425,676 | £356,134 | £351,577 |
| Shareholder Funds | £561,699 | £548,389 | £544,002 | £542,135 | £425,676 | £356,134 | £351,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 October 2025 | Confirmation statement with updates | 4 October 2025 | ||
| 11 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 21 October 2024 | Confirmation statement with updates | 4 October 2024 | ||
| 22 March 2024 | Unaudited abridged accounts | 30 June 2023 |
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